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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 1 302 275.00 | |
BV Advances and down payments on orders | | | 2 663.00 | |
BZ Other receivables | | | 555 769.00 | |
CF Cash and cash equivalents | | | 163 116.00 | |
CH Prepaid expenses | | | 23 819.00 | |
CJ TOTAL (II) | | | 1 681 254.00 | |
CO Grand total (0 to V) | | | 2 983 530.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 296 000.00 | 1 296 000.00 | | 1 296 000.00 |
DB Share, merger, contribution premiums, etc. | 31 890.00 | 31 890.00 | | 31 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 838.00 | 1 245.00 | | 28 838.00 |
DL TOTAL (I) | 1 876 604.00 | 1 847 765.00 | | 1 876 604.00 |
DX Trade payables and related accounts | 5 318.00 | 10 802.00 | | 5 318.00 |
EA Other liabilities | 77 726.00 | 26 379.00 | | 77 726.00 |
EC TOTAL (IV) | 1 106 926.00 | 471 838.00 | | 1 106 926.00 |
EE Grand total (I to V) | 2 983 530.00 | 2 319 603.00 | | 2 983 530.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 545 712.00 | |
FM Inventory production | | | 17 071.00 | |
FO Operating subsidies | | | 4 639.00 | |
FR Total operating income (I) | | | 567 421.00 | |
FU Purchases of raw materials and other supplies | | | 57 342.00 | |
FW Other purchases and external expenses | | | 419 317.00 | |
FX Taxes, duties, and similar payments | | | 3 601.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 522 324.00 | |
GP Total financial income (V) | | | 15.00 | |
GU Total financial expenses (VI) | | | 2 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HK Income tax | 14 071.00 | 623.00 | | 14 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 436.00 | 481 348.00 | | 567 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 598.00 | 480 103.00 | | 538 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 838.00 | 1 245.00 | | 28 838.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 611 356.00 | | 2 207.00 | 1 611 356.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 600.00 | | | 24 600.00 |
I4 DECREASES Grand Total | | | 1 613 563.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 588 963.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 586 756.00 | | 2 207.00 | 1 586 756.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 269 224.00 | 42 063.00 | | 269 224.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 393.00 | 2 311.00 | | 15 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 831.00 | 39 752.00 | | 253 831.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 318.00 | 5 318.00 | | 5 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 512 952.00 | 512 952.00 | | 512 952.00 |
VB VAT | 45 227.00 | | | 45 227.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VI Group and Associates | 266 022.00 | 266 022.00 | | 266 022.00 |
VJ Loans taken out during the year | 1 450 000.00 | | | 1 450 000.00 |
VK Loans repaid during the year | 1 200 000.00 | | | 1 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 558 432.00 | | | 558 432.00 |
VS Prepaid expenses | 23 819.00 | | | 23 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 477.00 | 627 477.00 | | 627 477.00 |
VW VAT | 72 635.00 | 72 635.00 | | 72 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 926.00 | 1 106 926.00 | | 1 106 926.00 |
